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Annual report

5384.TEDINET S100OIHE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥38.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥37.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥35.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥7.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥7.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥75.7bnat 2022-03-31Cons.Assets
Total assets¥65.8bnat 2021-03-31Cons.Assets
Total assets¥59.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥55.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥52.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥50.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥47.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥34.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥370.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.982019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.162017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,547at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,268.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,106.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,037.96at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,941.26at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees980at 2022-03-31Cons.Number of employees
Employees958at 2021-03-31Cons.Number of employees
Employees908at 2020-03-31dCons.Number of employees
Employees861at 2019-03-31dCons.Number of employees
Employees844at 2018-03-31dCons.Number of employees
Revenue¥39.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.6bnat 2022-03-31StandaloneAssets
Total assets¥56.4bnat 2021-03-31StandaloneAssets
Total assets¥51.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥52.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥48.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥44.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥43.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥343.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.382017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥872019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥872018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥632017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,139.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,945.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,812.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,671.16at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,699,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,699,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,699,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,699,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,699,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees693at 2022-03-31StandaloneNumber of employees
Employees670at 2021-03-31StandaloneNumber of employees
Employees636at 2020-03-31dStandaloneNumber of employees
Employees588at 2019-03-31dStandaloneNumber of employees
Employees580at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 85
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥0
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥25.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.9bn
Asiareportable segmentcapex2021-04-01 → 2022-03-31¥379m
Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥374m
Asiareportable segmentemployeesat 2022-03-31165 pure
Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥12.1bn
Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥11.8bn
Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥243m
Asiareportable segmentsegment assetsat 2022-03-31¥12.4bn
Asiareportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Europereportable segmentcapex2021-04-01 → 2022-03-31¥0
Europereportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Europereportable segmentemployeesat 2022-03-314 pure
Europereportable segmentrevenue2021-04-01 → 2022-03-31¥1.7bn
Europereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.7bn
Europereportable segmentsegment assetsat 2022-03-31¥1.2bn
Europereportable segmentsegment profit2021-04-01 → 2022-03-31¥190m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥1.3bn
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Japanreportable segmentemployeesat 2022-03-31626 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥39.8bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥31.9bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8.0bn
Japanreportable segmentsegment assetsat 2022-03-31¥28.3bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥10.7bn
North Americareportable segmentcapex2021-04-01 → 2022-03-31¥110m
North Americareportable segmentdepreciation2021-04-01 → 2022-03-31¥233m
North Americareportable segmentemployeesat 2022-03-31118 pure
North Americareportable segmentrevenue2021-04-01 → 2022-03-31¥7.5bn
North Americareportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
North Americareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.3bn
North Americareportable segmentsegment assetsat 2022-03-31¥7.9bn
North Americareportable segmentsegment profit2021-04-01 → 2022-03-31¥364m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥61.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥14.0bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥0
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥18m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥9.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥21.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.4bn
Asiareportable segmentcapex2020-04-01 → 2021-03-31¥433m
Asiareportable segmentdepreciation2020-04-01 → 2021-03-31¥315m
Asiareportable segmentrevenue2020-04-01 → 2021-03-31¥10.3bn
Asiareportable segmentrevenue external2020-04-01 → 2021-03-31¥10.0bn
Asiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥235m
Asiareportable segmentsegment assetsat 2021-03-31¥11.1bn
Asiareportable segmentsegment profit2020-04-01 → 2021-03-31¥2.0bn
Europereportable segmentcapex2020-04-01 → 2021-03-31¥1m
Europereportable segmentdepreciation2020-04-01 → 2021-03-31¥5m
Europereportable segmentrevenue2020-04-01 → 2021-03-31¥1.5bn
Europereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.5bn
Europereportable segmentsegment assetsat 2021-03-31¥1.1bn
Europereportable segmentsegment profit2020-04-01 → 2021-03-31¥159m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥1.0bn
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.1bn
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥32.6bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.8bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7.8bn
Japanreportable segmentsegment assetsat 2021-03-31¥25.1bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.4bn
North Americareportable segmentcapex2020-04-01 → 2021-03-31¥103m
North Americareportable segmentdepreciation2020-04-01 → 2021-03-31¥205m
North Americareportable segmentrevenue2020-04-01 → 2021-03-31¥6.8bn
North Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥5.6bn
North Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
North Americareportable segmentsegment assetsat 2021-03-31¥6.8bn
North Americareportable segmentsegment profit2020-04-01 → 2021-03-31¥416m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥10.0bn
Japanreportable segmentemployeesat 2022-03-31626 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,464
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember626
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember197
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01207-000NorthAmericaReportableSegmentsMember118
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01207-000NorthAmericaReportableSegmentsMember3
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01207-000AsiaReportableSegmentsMember165
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01207-000AsiaReportableSegmentsMember8
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01207-000EuropeReportableSegmentsMember4
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01207-000EuropeReportableSegmentsMember2
Number of employeesCurrentYearInstant_CorporateSharedMember67
Average number of temporary workersCurrentYearInstant_CorporateSharedMember19
Number of employeesCurrentYearInstant980
Average number of temporary workersCurrentYearInstant229
Number of employeesCurrentYearInstant_NonConsolidatedMember693
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember216
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8975535JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember626
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember197
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember67
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember19
Number of employeesCurrentYearInstant_NonConsolidatedMember693
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember216
Research and development expenses research and development activitiesCurrentYearDuration4325000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember3400000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01207-000NorthAmericaReportableSegmentsMember692000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01207-000AsiaReportableSegmentsMember232000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01207-000JapanReportableSegmentsMember1322000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01207-000NorthAmericaReportableSegmentsMember110000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01207-000AsiaReportableSegmentsMember379000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01207-000EuropeReportableSegmentsMember0JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember1813000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember0JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1814000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28699500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28699500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28699500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant28699500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember30
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember82
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember180
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4839
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5168
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember86430
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4355

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass